UniCredit Knock-Out POH1/ DE000HD0TB91 /
| 2024-06-21 7:28:42 PM | Chg.-0.080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -3.69% | 2.040 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
CARNIVAL PLC DL... | 9.5036 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5036 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 9.5036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7614 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 3.7614 |
| Distance to strike price %: | 28.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 10.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.97% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | -38.53% | ||
| YTD | -55.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 1.410 |
| 6M High / 6M Low: | 4.730 | 0.960 |
| High (YTD): | 2024-01-02 | 4.020 |
| Low (YTD): | 2024-04-16 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 2.070 | |
| Avg. volume 1M: | 204.545 | |
| Avg. price 6M: | 2.351 | |
| Avg. volume 6M: | 36.290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.64% | |
| Volatility 6M: | 234.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
